Bangladesh · Delayed Price · Currency is BDT Malek Spinning Mills PLC. Statistics
Total Valuation
DSE:MALEKSPIN has a market cap or net worth of BDT 8.83 billion. The enterprise value is 16.55 billion.
| Market Cap | 8.83B |
| Enterprise Value | 16.55B |
Important Dates
The next estimated earnings date is Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | Nov 18, 2025 |
Share Statistics
DSE:MALEKSPIN has 193.60 million shares outstanding.
| Current Share Class | 193.60M |
| Shares Outstanding | 193.60M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 49.34% |
| Owned by Institutions (%) | n/a |
| Float | 98.08M |
Valuation Ratios
The trailing PE ratio is 8.02.
| PE Ratio | 8.02 |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | 22.33 |
| P/OCF Ratio | 3.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.06, with an EV/FCF ratio of 41.87.
| EV / Earnings | 15.05 |
| EV / Sales | 0.73 |
| EV / EBITDA | 6.06 |
| EV / EBIT | 7.86 |
| EV / FCF | 41.87 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.17 |
| Quick Ratio | 0.43 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 3.16 |
| Debt / FCF | 21.84 |
| Interest Coverage | 2.79 |
Financial Efficiency
Return on equity (ROE) is 9.20% and return on invested capital (ROIC) is 8.68%.
| Return on Equity (ROE) | 9.20% |
| Return on Assets (ROA) | 4.91% |
| Return on Invested Capital (ROIC) | 8.68% |
| Return on Capital Employed (ROCE) | 12.63% |
| Weighted Average Cost of Capital (WACC) | 6.08% |
| Revenue Per Employee | 19.24M |
| Profits Per Employee | 927,705 |
| Employee Count | 1,186 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 2.80 |
Taxes
In the past 12 months, DSE:MALEKSPIN has paid 224.34 million in taxes.
| Income Tax | 224.34M |
| Effective Tax Rate | 16.92% |
Stock Price Statistics
The stock price has increased by +53.58% in the last 52 weeks. The beta is 0.12, so DSE:MALEKSPIN's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +53.58% |
| 50-Day Moving Average | 47.63 |
| 200-Day Moving Average | 35.11 |
| Relative Strength Index (RSI) | 39.67 |
| Average Volume (20 Days) | 2,606,270 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, DSE:MALEKSPIN had revenue of BDT 22.82 billion and earned 1.10 billion in profits. Earnings per share was 5.68.
| Revenue | 22.82B |
| Gross Profit | 2.22B |
| Operating Income | 2.11B |
| Pretax Income | 1.33B |
| Net Income | 1.10B |
| EBITDA | 2.73B |
| EBIT | 2.11B |
| Earnings Per Share (EPS) | 5.68 |
Balance Sheet
The company has 961.46 million in cash and 8.63 billion in debt, with a net cash position of -7.67 billion or -39.63 per share.
| Cash & Cash Equivalents | 961.46M |
| Total Debt | 8.63B |
| Net Cash | -7.67B |
| Net Cash Per Share | -39.63 |
| Equity (Book Value) | 12.47B |
| Book Value Per Share | 64.15 |
| Working Capital | 1.79B |
Cash Flow
In the last 12 months, operating cash flow was 2.82 billion and capital expenditures -2.42 billion, giving a free cash flow of 395.40 million.
| Operating Cash Flow | 2.82B |
| Capital Expenditures | -2.42B |
| Depreciation & Amortization | 626.51M |
| Net Borrowing | -404.04M |
| Free Cash Flow | 395.40M |
| FCF Per Share | 2.04 |
Margins
Gross margin is 9.70%, with operating and profit margins of 9.23% and 4.82%.
| Gross Margin | 9.70% |
| Operating Margin | 9.23% |
| Pretax Margin | 5.81% |
| Profit Margin | 4.82% |
| EBITDA Margin | 11.97% |
| EBIT Margin | 9.23% |
| FCF Margin | 1.73% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.22%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 2.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.10% |
| FCF Payout Ratio | 48.96% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.22% |
| Earnings Yield | 12.46% |
| FCF Yield | 4.48% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on November 18, 2012. It was a forward split with a ratio of 1.1.
| Last Split Date | Nov 18, 2012 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
DSE:MALEKSPIN has an Altman Z-Score of 1.68 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.68 |
| Piotroski F-Score | 4 |